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MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+10.22%
3 Year Est. Return
+19.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$181M
Cap. Flow
+$163M
Cap. Flow %
6.82%
Top 10 Hldgs %
15.4%
Holding
4,364
New
296
Increased
1,555
Reduced
1,318
Closed
195

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$44.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$20.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.45M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.72M
5
GLD icon
SPDR Gold Trust
GLD
+$7.81M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$19.3M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$16.5M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$15.3M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$15.1M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Consumer Staples 4.96%
3 Healthcare 4.46%
4 Communication Services 4.34%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDO
2526
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$14K ﹤0.01%
830
+15
+2% +$238
GLIN icon
2527
VanEck India Growth Leaders ETF
GLIN
$95.5M
$14K ﹤0.01%
356
– –
HYGH icon
2528
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$14K ﹤0.01%
169
– –
KBH icon
2529
KB Home
KBH
$3.45B
$14K ﹤0.01%
1,008
+294
+41% +$3.43K
LBRDK icon
2530
Liberty Broadband Class C
LBRDK
$4.79B
$14K ﹤0.01%
247
+144
+140% +$7.24K
MEI icon
2531
Methode Electronics
MEI
$486M
$14K ﹤0.01%
467
– –
MORN icon
2532
Morningstar
MORN
$7.24B
$14K ﹤0.01%
161
+102
+173% +$8.13K
MPWR icon
2533
Monolithic Power Systems
MPWR
$64.7B
$14K ﹤0.01%
214
– –
MRIN
2534
DELISTED
Marin Software
MRIN
$14K ﹤0.01%
107
– –
NRO
2535
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$14K ﹤0.01%
2,817
-6,901
-71% -$30.9K
OI icon
2536
O-I Glass
OI
$1.13B
$14K ﹤0.01%
897
-300
-25% -$4.3K
ON icon
2537
ON Semiconductor
ON
$32.6B
$14K ﹤0.01%
1,463
+95
+7% +$814
PAYC icon
2538
Paycom
PAYC
$7.53B
$14K ﹤0.01%
395
-40
-9% -$1.25K
PCH
2539
DELISTED
PotlatchDeltic
PCH
$14K ﹤0.01%
429
+300
+233% +$8.36K
PHI icon
2540
PLDT
PHI
$4.26B
$14K ﹤0.01%
317
+7
+2% +$298
SLX icon
2541
VanEck Steel ETF
SLX
$170M
$14K ﹤0.01%
570
+150
+36% +$2.98K
SPXX icon
2542
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$14K ﹤0.01%
1,065
– –
STNG icon
2543
Scorpio Tankers
STNG
$3.76B
$14K ﹤0.01%
233
+25
+12% +$1.48K
VIDI icon
2544
Vident International Equity Strategy
VIDI
$435M
$14K ﹤0.01%
+652
New +$12.9K
VLY icon
2545
Valley National Bancorp
VLY
$7.92B
$14K ﹤0.01%
1,467
+583
+66% +$5.3K
XTL icon
2546
State Street SPDR S&P Telecom ETF
XTL
$558M
$14K ﹤0.01%
243
-200
-45% -$10.6K
FAM
2547
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$14K ﹤0.01%
1,300
-120
-8% -$1.22K
EXPR
2548
DELISTED
Express, Inc.
EXPR
$14K ﹤0.01%
32
+1
+3% +$359
GLOP
2549
DELISTED
GASLOG PARTNERS LP
GLOP
$14K ﹤0.01%
850
– –
FCRD
2550
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$14K ﹤0.01%
1,300
– –
100 101
102
103 104

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KAM
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PFM
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WC
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EAM
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BWM
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TM
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KT
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MSI Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, MSI Financial Services held 4,364 positions worth $2.38B, up 8.2% from $2.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

MSI Financial Services deployed $163M of net new capital in Q1 2016, opening 296 new positions and adding to 1,555 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 746,140 shares worth $44.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $19.3M trimmed.

  • MSI Financial Services's largest Q1 2016 buy was First Trust Enhanced Short Maturity ETF: 746,140 shares worth $44.6M.
  • MSI Financial Services added most to First Trust Utilities AlphaDEX Fund in Q1 2016, an estimated $20.4M increase.
  • MSI Financial Services's biggest Q1 2016 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $19.3M.
  • MSI Financial Services fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $573K.
  • MSI Financial Services's ten largest holdings make up 15% of its $2.38B portfolio in Q1 2016.
  • MSI Financial Services opened 296 new positions and closed 195 in Q1 2016.
  • MSI Financial Services's portfolio value rose 8.2% quarter-over-quarter to $2.38B.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.